Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-22 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J2M BUREAUTIQUE FRANCE : revenue, balance sheet and financial ratios
J2M BUREAUTIQUE FRANCE is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in ROMAINVILLE (93230),
this company of category PME
shows in 2015 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J2M BUREAUTIQUE FRANCE (SIREN 521270447)
Indicator
2024
2023
2022
2021
2020
2019
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 721 542 €
Net income
213 520 €
226 521 €
360 940 €
301 125 €
258 399 €
351 324 €
174 698 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
417 476 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2024, J2M BUREAUTIQUE FRANCE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 175 k€ -> 214 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
213 520 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.398%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.05%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution J2M BUREAUTIQUE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2021
2022
2023
2024
Debt ratio
26.861
27.19
27.931
50.246
17.921
17.637
11.398
Financial autonomy
9.559
50.866
47.541
39.905
50.286
52.966
62.05
Repayment capacity
0.123
None
None
None
None
None
None
Cash flow / Revenue
9.154%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.42024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Good+5 pts over 3 years
In 2024, the debt ratio of J2M BUREAUTIQUE FRANCE (11.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.05%2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of J2M BUREAUTIQUE FRANCE (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
313.889
Liquidity indicators evolution J2M BUREAUTIQUE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.664
412.125
292.017
272.149
261.458
285.1
313.889
Interest coverage
0.185
None
None
None
None
None
None
Sector positioning
Liquidity ratio
313.892024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Good+10 pts over 3 years
In 2024, the liquidity ratio of J2M BUREAUTIQUE FRANCE (313.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J2M BUREAUTIQUE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2021
2022
2023
2024
Operating WCR
-560 665 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
25
0
0
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
0
0
Positioning of J2M BUREAUTIQUE FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of J2M BUREAUTIQUE FRANCE is estimated at
246 876 €
(range 195 876€ - 604 810€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
73 tx
195k€246k€604k€
246 876 €Range: 195 876€ - 604 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
213 520 €
×
1.2x
=246 877 €
Range: 195 876€ - 604 811€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare J2M BUREAUTIQUE FRANCE with other companies in the same sector:
Frequently asked questions about J2M BUREAUTIQUE FRANCE
What is the revenue of J2M BUREAUTIQUE FRANCE ?
The revenue of J2M BUREAUTIQUE FRANCE in 2015 is 2.7 M€.
Is J2M BUREAUTIQUE FRANCE profitable?
Yes, J2M BUREAUTIQUE FRANCE generated a net profit of 214 k€ in 2024.
Where is the headquarters of J2M BUREAUTIQUE FRANCE ?
The headquarters of J2M BUREAUTIQUE FRANCE is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of J2M BUREAUTIQUE FRANCE ?
The tax return of J2M BUREAUTIQUE FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does J2M BUREAUTIQUE FRANCE operate?
J2M BUREAUTIQUE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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